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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 001.00 | 8 001.00 | | 8 001.00 |
AR Technical installations, industrial equipment and tools | 373 819.00 | 313 309.00 | 60 510.00 | 373 819.00 |
AT Other tangible assets | 17 033.00 | 16 021.00 | 1 012.00 | 17 033.00 |
BJ TOTAL (I) | 398 853.00 | 337 332.00 | 61 522.00 | 398 853.00 |
BT Goods | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 98 357.00 | | 98 357.00 | 98 357.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 129 951.00 | | 129 951.00 | 129 951.00 |
CO Grand total (0 to V) | 528 805.00 | 337 332.00 | 191 473.00 | 528 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 250.00 | 92 250.00 | | 92 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 15 679.00 | | 38 824.00 |
DL TOTAL (I) | 139 874.00 | 116 729.00 | | 139 874.00 |
DX Trade payables and related accounts | 16 132.00 | 13 024.00 | | 16 132.00 |
EA Other liabilities | 3 984.00 | 3 984.00 | | 3 984.00 |
EC TOTAL (IV) | 51 599.00 | 44 750.00 | | 51 599.00 |
EE Grand total (I to V) | 191 473.00 | 161 479.00 | | 191 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 571.00 | | 12 571.00 | 12 571.00 |
FG Production sold - services | 270 940.00 | | 270 940.00 | 270 940.00 |
FJ Net sales | 283 511.00 | | 283 511.00 | 283 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 284 582.00 | |
FS Purchases of goods (including customs duties) | | | 7 639.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 93 151.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 76 509.00 | |
FZ Social Security Contributions | | | 30 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 013.00 | |
GG - OPERATING RESULT (I - II) | | | 46 569.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 7 793.00 | 2 429.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 293.00 | 230 989.00 | | 285 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 469.00 | 215 310.00 | | 246 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | 15 679.00 | | 38 824.00 |
HQ References: Real Estate Leasing | 4 935.00 | 5 384.00 | | 4 935.00 |
